Blue Energy Ltd Financial Flexibility Index
Blue Energy Ltd financial flexibility index. Blue Energy Ltd (BLU) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$26.00K (operating CF AU$-684.00K minus capex AU$710.00K) represents 0% of total liabilities (AU$1.19 Million). See Blue Energy Ltd (BLU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Blue Energy Ltd (1993–2025)
Financial flexibility index of Blue Energy Ltd from 1993 to 2025. Historical Financial Flexibility Index trend for Blue Energy Ltd across 33 annual periods. Check Blue Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Blue Energy Ltd Financial Flexibility Index by Year (1993–2025)
Blue Energy Ltd financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Blue Energy Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Energy Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$834.00K | AU$-1.60 Million | AU$1.38 Million | ▼ -52.3% |
| 2024 | 1.26x | AU$2.22 Million | AU$-1.53 Million | AU$1.75 Million | ▼ -89.3% |
| 2023 | 11.78x | AU$21.54 Million | AU$-2.02K | AU$1.83 Million | ▲ +846.8% |
| 2022 | 1.24x | AU$2.97 Million | AU$-1.62K | AU$2.39 Million | ▲ +241.4% |
| 2021 | 0.36x | AU$569.00K | AU$-887.00K | AU$1.56 Million | ▲ +286.2% |
| 2020 | 0.09x | AU$118.00K | AU$-987.00K | AU$1.25 Million | ▲ +131.8% |
| 2019 | -0.30x | AU$-369.00 | AU$-1.05K | AU$1.24K | ▼ -12.1% |
| 2018 | -0.26x | AU$-294.00 | AU$-1.02K | AU$1.11K | ▲ +35.2% |
| 2017 | -0.41x | AU$-435.00 | AU$-1.25K | AU$1.06K | ▼ -139.9% |
| 2016 | 1.02x | AU$1.15K | AU$427.00 | AU$1.12K | ▼ -7.1% |
| 2015 | 1.10x | AU$1.28K | AU$-1.50K | AU$1.16K | ▼ -17.1% |
| 2014 | 1.33x | AU$5.07K | AU$-1.43K | AU$3.82K | ▼ -45.0% |
| 2013 | 2.41x | AU$4.00 Million | AU$-966.00 | AU$1.66 Million | ▲ +6.3% |
| 2012 | 2.27x | AU$6.90 Million | AU$-4.13 Million | AU$3.04 Million | ▼ -41.9% |
| 2011 | 3.90x | AU$12.22 Million | AU$-3.80 Million | AU$3.13 Million | ▲ +381.2% |
| 2010 | 0.81x | AU$8.56 Million | AU$-3.34 Million | AU$10.56 Million | ▼ -12.3% |
| 2009 | 0.93x | AU$5.17 Million | AU$-4.34 Million | AU$5.59 Million | ▲ +24.5% |
| 2008 | 0.74x | AU$5.25 Million | AU$-2.71 Million | AU$7.06 Million | ▲ +126.7% |
| 2007 | 0.33x | AU$2.59 Million | AU$-2.88 Million | AU$7.89 Million | ▼ -59.7% |
| 2006 | 0.81x | AU$5.36 Million | AU$-480.65K | AU$6.59 Million | ▲ +2961.7% |
| 2005 | -0.03x | AU$-47.94K | AU$-50.78K | AU$1.69 Million | ▼ -101.6% |
| 2004 | 1.77x | AU$57.03K | AU$57.03K | AU$32.25K | ▼ -83.8% |
| 2003 | 10.92x | AU$378.54K | AU$378.54K | AU$34.65K | ▲ +34564.8% |
| 2002 | -0.03x | AU$-135.66K | AU$-137.14K | AU$4.28 Million | ▼ -141.9% |
| 2001 | 0.08x | AU$616.76K | AU$616.13K | AU$8.14 Million | ▼ -20.3% |
| 2000 | 0.10x | AU$796.94K | AU$741.90K | AU$8.38 Million | ▼ -7.4% |
| 1999 | 0.10x | AU$1.22 Million | AU$1.06 Million | AU$11.84 Million | ▲ +1338.9% |
| 1998 | 0.01x | AU$87.45K | AU$86.08K | AU$12.26 Million | ▼ -98.9% |
| 1997 | 0.64x | AU$629.31K | AU$627.54K | AU$984.89K | ▲ +96.5% |
| 1996 | 0.33x | AU$910.06K | AU$896.60K | AU$2.80 Million | ▼ -44.1% |
| 1995 | 0.58x | AU$543.00K | AU$542.00K | AU$933.00K | ▲ +1069.3% |
| 1994 | 0.05x | AU$218.00K | AU$134.00K | AU$4.38 Million | ▲ +268.2% |
| 1993 | -0.03x | AU$-50.00K | AU$-50.00K | AU$1.69 Million | — |